| Income Statement |
| Operating Expenses | 1.63M |
|
| Research and Development Expense | 475.06K |
| Selling, General and Administrative Expense | 1.15M |
| Operating Income | -1.63M |
| Interest Expense | 241.36K |
| Net Income | -5.85M |
| Net Income Common Stock | -5.85M |
| Net Income Common Stock (USD) | -5.85M |
| Consolidated Income | -5.85M |
| Earnings per Basic Share | -0.20 |
| Earnings per Basic Share (USD) | -0.20 |
| Earnings per Diluted Share | -0.20 |
| Earning Before Interest & Taxes (EBIT) | -5.61M |
| Earning Before Interest & Taxes (USD) | -5.61M |
| Weighted Average Shares | 29.79M |
| Weighted Average Shares Diluted | 29.79M |
| Balance Sheet |
| Cash and Equivalents | 10.29M |
| Cash and Equivalents (USD) | 10.29M |
| Current Assets | 10.43M |
| Property, Plant & Equipment Net | 56.28K |
| Total Assets | 16.96M |
| Debt Current | 49.33K |
| Total Debt | 6.12M |
| Current Liabilities | 8.76M |
| Debt Non-Current | 6.07M |
| Total Liabilities | 16.27M |
| Accumulated Retained Earnings (Deficit) | -29.21M |
| Shareholders Equity | 686.89K |
| Shareholders Equity (USD) | 686.89K |
| Assets Non-Current | 6.53M |
| Total Debt (USD) | 6.12M |
| Deferred Revenue | 1.44M |
| Goodwill and Intangible Assets | 911.22K |
| Liabilities Non-Current | 7.51M |
| Trade and Non-Trade Payables | 2.61M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 14.53K |
| Net Cash Flow from Financing | 1.00 |
| Net Cash Flow / Change in Cash & Cash Equivalents | -929.16K |
| Issuance (Repayment) of Debt Securities | 1.00 |
| Net Cash Flow from Investing | -5.80K |
| Net Cash Flow from Operations | -923.36K |
| Share Based Compensation | 419.23K |